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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$20.9B
AUM Growth
+$3.91B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
223
New
77
Increased
44
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.55% |
| 2 | Utilities | 10.39% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 7.71% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
76
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.9M | 0.07% |
427,592
+345,012
| +418% | +$12M |
|
77
Edison International
EIX
$27B
| $13.7M | 0.07% |
+209,500
| New | +$13M |
|
78
Apple
AAPL
$4.67T
| $11.7M | 0.06% |
422,800
| – | – |
|
79
Norfolk Southern
NSC
$78.3B
| $11.6M | 0.06% |
+105,800
| New | +$11.6M |
|
|
EJ
80
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.7M | 0.05% |
+1,480,090
| New | +$12.7M |
|
81
PUT
iShares China Large-Cap ETF
FXI
$4.23B
| $9.61M | 0.05% |
+231,000
| New | +$9.13M |
|
|
PEGI
82
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.91M | 0.04% |
361,400
+157,910
| +78% | +$4.26M |
|
83
Boise Cascade
BCC
$2.75B
| $8.61M | 0.04% |
231,800
-157,600
| -40% | -$5.43M |
|
84
HSBC
HSBC
$355B
| $8.47M | 0.04% |
208,205
+48,628
| +30% | +$2.07M |
|
85
Johnson & Johnson
JNJ
$646B
| $8.02M | 0.04% |
76,656
| – | – |
|
|
DCH
86
Dauch Corp
DCH
$1.5B
| $7.97M | 0.04% |
353,000
+113,000
| +47% | +$2.25M |
|
87
Mondelez International
MDLZ
$79.6B
| $7.87M | 0.04% |
216,750
| – | – |
|
88
Goodyear
GT
$1.83B
| $7.86M | 0.04% |
+275,000
| New | +$6.81M |
|
89
Procter & Gamble
PG
$334B
| $7.4M | 0.04% |
81,230
| – | – |
|
|
APLP
90
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.18M | 0.03% |
332,300
| – | – |
|
91
BP
BP
$109B
| $7.14M | 0.03% |
225,868
-152,032
| -40% | -$5.11M |
|
92
CALL
General Motors
GM
$75.7B
| $6.98M | 0.03% |
+200,000
| New | +$6.39M |
|
93
Enbridge
ENB
$110B
| $6.94M | 0.03% |
135,000
| – | – |
|
94
General Mills
GIS
$22.2B
| $6.92M | 0.03% |
129,696
| – | – |
|
95
Coca-Cola
KO
$386B
| $6.83M | 0.03% |
161,800
| – | – |
|
|
AT
96
DELISTED
Atlantic Power Corporation
AT
| $6.81M | 0.03% |
2,514,300
+1,189,300
| +90% | +$2.74M |
|
|
97
General Motors
GM
$75.7B
| $6.71M | 0.03% |
192,300
-507,164
| -73% | -$16.2M |
|
98
JPMorgan Chase
JPM
$951B
| $6.58M | 0.03% |
105,100
-364,100
| -78% | -$21.9M |
|
|
K
99
DELISTED
Kellanova
K
| $6.42M | 0.03% |
104,498
| – | – |
|
100
McDonald's
MCD
$188B
| $5.99M | 0.03% |
63,950
| – | – |
|
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Brookfield Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Brookfield Corp held 223 positions worth $20.9B, up 23% from $17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp deployed $1.82B of net new capital in Q4 2014, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was CenterPoint Energy: 5,026,400 shares worth $118M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $135M trimmed.
- Brookfield Corp's largest Q4 2014 buy was CenterPoint Energy: 5,026,400 shares worth $118M.
- Brookfield Corp added most to GGP Inc. in Q4 2014, an estimated $1.45B increase.
- Brookfield Corp's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $135M.
- Brookfield Corp fully exited Williams Partners L.P. in Q4 2014, selling an estimated $98.6M.
- Brookfield Corp's ten largest holdings make up 72% of its $20.9B portfolio in Q4 2014.
- Brookfield Corp opened 77 new positions and closed 33 in Q4 2014.
- Brookfield Corp's portfolio value rose 23% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.